History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.340 0 +0
2025-10-13 2025-10-09 5.370 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.400 0 +0
2025-10-08 2025-10-03 5.620 0 +0
2025-10-06 2025-10-02 5.660 0 +0
2025-10-03 2025-09-30 5.490 0 +0
2025-10-02 2025-09-29 5.530 0 +0
2025-09-30 2025-09-26 5.490 0 +0
2025-09-29 2025-09-25 5.720 0 -4,000
2025-09-09 2025-09-05 5.620 4,000 -30,000 0.00% 22,480
2025-09-08 2025-09-04 5.320 34,000 +30,000 0.00% 180,880
2025-08-29 2025-08-27 5.610 4,000 +4,000 0.00% 22,440
2025-03-06 2025-03-04 3.280 0 -30,000
2025-03-05 2025-03-03 3.310 30,000 -42,000 0.00% 99,300
2025-02-18 2025-02-14 3.320 72,000 +36,000 0.00% 239,040
2025-02-03 2025-01-24 3.070 36,000 +36,000 0.00% 110,520
2024-06-06 2024-06-04 3.640 0 -240,000
2024-06-04 2024-05-31 4.080 240,000 +240,000 0.01% 979,200
2024-05-28 2024-05-24 4.270 0 -277,000
2024-05-27 2024-05-23 4.380 277,000 -280,000 0.01% 1,213,260
2024-05-13 2024-05-09 3.800 557,000 +410,000 0.01% 2,116,600
2024-05-10 2024-05-08 3.510 147,000 -140,000 0.00% 515,970
2024-05-02 2024-04-29 3.490 287,000 +287,000 0.01% 1,001,630
2022-10-18 2022-10-14 4.676 0 -9,965
2022-08-30 2022-08-26 6.242 9,965 +9,965 0.00% 62,202
2021-08-04 2021-08-02 11.020 0 -4,628
2021-07-29 2021-07-27 10.296 4,628 -6,479 0.00% 47,649
2021-07-07 2021-07-05 11.992 11,107 +11,107 0.00% 133,196
2021-05-25 2021-05-21 13.766 0 -9,153
2021-05-11 2021-05-07 13.438 9,153 +9,153 0.00% 123,002
2021-02-26 2021-02-24 14.291 0 -6,407
2021-02-19 2021-02-17 16.017 6,407 +6,407 0.00% 102,620
2021-02-01 2021-01-28 13.154 0 -25,628
2021-01-07 2021-01-05 11.887 25,628 -915 0.00% 304,640
2020-12-29 2020-12-24 12.127 26,543 +915 0.00% 321,896
2020-12-14 2020-12-10 11.614 25,628 +602 0.00% 297,635
2020-12-08 2020-12-04 11.233 25,026 -8,937 0.00% 281,123
2020-11-26 2020-11-24 12.419 33,963 -16,088 0.00% 421,794
2020-11-24 2020-11-20 12.084 50,051 +893 0.00% 604,794
2020-11-23 2020-11-19 11.726 49,158 +4,469 0.00% 576,404
2020-11-20 2020-11-18 12.016 44,689 +19,663 0.00% 537,002
2020-06-18 2020-06-16 8.273 25,026 +386 0.00% 207,036
2020-04-08 2020-04-06 8.261 24,640 -1,760 0.00% 203,562
2020-03-19 2020-03-17 8.011 26,400 -8,800 0.00% 211,502
2019-12-19 2019-12-17 10.129 35,200 -10,559 0.00% 356,550
2019-12-18 2019-12-16 10.071 45,759 +1,045 0.00% 460,844
2019-09-19 2019-09-17 8.117 44,714 -85,989 0.00% 362,960
2019-08-22 2019-08-20 6.745 130,703 -12,898 0.00% 881,603
2019-08-21 2019-08-19 6.745 143,601 +6,019 0.00% 968,601
2019-08-20 2019-08-16 6.571 137,582 +6,879 0.00% 904,003
2019-08-16 2019-08-14 6.385 130,703 -7,738 0.00% 834,483
2019-08-14 2019-08-12 6.594 138,441 +7,738 0.00% 912,867
2019-07-19 2019-07-17 8.047 130,703 +2,253 0.00% 1,051,731
2019-04-24 2019-04-18 9.218 128,450 -5,070 0.00% 1,184,082
2019-04-23 2019-04-17 9.218 133,520 -8,451 0.00% 1,230,818
2019-04-15 2019-04-11 9.183 141,971 -6,760 0.00% 1,303,681
2019-04-12 2019-04-10 9.242 148,731 -5,071 0.00% 1,374,557
2019-04-09 2019-04-04 9.100 153,802 -3,380 0.00% 1,399,582
2019-04-08 2019-04-03 9.088 157,182 +5,070 0.00% 1,428,480
2019-04-02 2019-03-29 8.851 152,112 -2,535 0.00% 1,346,403
2019-03-28 2019-03-26 8.485 154,647 +3,380 0.00% 1,312,112
2019-03-19 2019-03-15 8.911 151,267 +4,226 0.00% 1,347,874
2019-03-14 2019-03-12 9.455 147,041 +47,323 0.00% 1,390,258
2019-03-12 2019-03-08 9.585 99,718 -3,380 0.00% 955,804
2019-03-11 2019-03-07 9.916 103,098 +12,676 0.00% 1,022,361
2019-03-08 2019-03-06 10.153 90,422 +22,817 0.00% 918,061
2019-03-07 2019-03-05 10.035 67,605 +11,831 0.00% 678,398
2019-03-04 2019-02-28 9.632 55,774 +3,380 0.00% 537,237
2019-03-01 2019-02-27 10.106 52,394 +3,380 0.00% 529,480
2019-02-28 2019-02-26 10.461 49,014 +2,535 0.00% 512,723
2019-02-27 2019-02-25 10.780 46,479 -5,915 0.00% 501,055
2019-02-26 2019-02-22 10.354 52,394 -26,197 0.00% 542,500
2019-02-25 2019-02-21 10.390 78,591 +3,380 0.00% 816,540
2019-02-22 2019-02-20 10.354 75,211 -4,225 0.00% 778,753
2019-02-21 2019-02-19 10.129 79,436 +10,141 0.00% 804,639
2019-02-20 2019-02-18 10.295 69,295 +25,352 0.00% 713,397
2019-02-19 2019-02-15 10.058 43,943 -5,071 0.00% 441,996
2019-02-18 2019-02-14 10.295 49,014 -2,535 0.00% 504,603
2019-02-15 2019-02-13 9.987 51,549 -3,380 0.00% 514,841
2019-02-14 2019-02-12 9.952 54,929 -5,071 0.00% 546,648
2019-02-12 2019-02-08 9.526 60,000 -5,070 0.00% 571,554
2019-02-11 2019-02-04 9.135 65,070 +5,070 0.00% 594,440
2019-02-08 2019-01-31 9.419 60,000 +8,451 0.00% 565,164
2019-01-31 2019-01-29 9.242 51,549 +4,225 0.00% 476,411
2019-01-30 2019-01-28 9.313 47,324 -5,070 0.00% 440,724
2019-01-25 2019-01-23 8.816 52,394 +3,380 0.00% 461,900
2019-01-22 2019-01-18 9.088 49,014 -3,380 0.00% 445,442
2019-01-21 2019-01-17 8.922 52,394 +3,380 0.00% 467,480
2019-01-18 2019-01-16 8.899 49,014 -4,225 0.00% 436,162
2019-01-15 2019-01-11 8.851 53,239 -3,380 0.00% 471,239
2019-01-11 2019-01-09 8.556 56,619 -4,226 0.00% 484,407
2019-01-10 2019-01-08 8.248 60,845 +3,381 0.00% 501,843
2019-01-09 2019-01-07 8.295 57,464 +9,295 0.00% 476,677
2019-01-07 2019-01-03 8.224 48,169 +3,381 0.00% 396,153
2018-12-28 2018-12-24 8.378 44,788 -3,381 0.00% 375,236
2018-12-27 2018-12-20 9.818 48,169 +3,381 0.00% 472,905
2018-12-21 2018-12-19 9.868 44,788 +2,626 0.00% 441,964
2018-12-10 2018-12-06 10.207 42,162 +3,978 0.00% 430,361
2018-12-07 2018-12-05 10.408 38,184 -15,911 0.00% 397,436
2018-12-05 2018-12-03 10.672 54,095 -3,977 0.00% 577,325
2018-12-04 2018-11-30 9.968 58,072 -3,978 0.00% 578,889
2018-11-30 2018-11-28 10.119 62,050 +3,182 0.00% 627,904
2018-11-29 2018-11-27 10.258 58,868 +12,729 0.00% 603,844
2018-11-26 2018-11-22 9.994 46,139 +3,977 0.00% 461,096
2018-11-23 2018-11-21 10.031 42,162 +3,978 0.00% 422,941
2018-11-22 2018-11-20 10.006 38,184 -7,955 0.00% 382,076
2018-11-21 2018-11-19 9.994 46,139 -5,569 0.00% 461,096
2018-11-20 2018-11-16 9.918 51,708 +5,569 0.00% 512,850
2018-11-19 2018-11-15 9.868 46,139 +4,773 0.00% 455,296
2018-11-13 2018-11-09 9.415 41,366 -3,978 0.00% 389,476
2018-11-09 2018-11-07 9.642 45,344 -4,773 0.00% 437,191
2018-11-08 2018-11-06 9.692 50,117 +3,978 0.00% 485,730
2018-11-07 2018-11-05 9.780 46,139 +3,977 0.00% 451,236
2018-11-06 2018-11-02 10.434 42,162 -3,182 0.00% 439,901
2018-11-02 2018-10-31 9.403 45,344 -3,977 0.00% 426,361
2018-10-26 2018-10-24 9.239 49,321 +3,182 0.00% 455,696
2018-10-16 2018-10-12 9.805 46,139 -2,387 0.00% 452,396
2018-10-11 2018-10-09 10.220 48,526 +3,978 0.00% 495,930
2018-10-10 2018-10-08 10.459 44,548 -3,978 0.00% 465,916
2018-10-08 2018-10-04 10.610 48,526 -3,182 0.00% 514,840
2018-10-03 2018-09-28 10.635 51,708 +2,387 0.00% 549,900
2018-09-28 2018-09-26 11.314 49,321 +4,773 0.00% 557,995
2018-09-24 2018-09-20 11.238 44,548 +3,977 0.00% 500,635
2018-09-21 2018-09-19 11.942 40,571 -3,977 0.00% 484,501
2018-09-20 2018-09-18 11.389 44,548 -3,978 0.00% 507,355
2018-09-18 2018-09-14 11.364 48,526 +3,182 0.00% 551,440
2018-09-17 2018-09-13 11.351 45,344 -4,773 0.00% 514,711
2018-09-12 2018-09-10 10.522 50,117 +2,387 0.00% 527,310
2018-09-11 2018-09-07 10.924 47,730 -4,774 0.00% 521,395
2018-09-06 2018-09-04 11.376 52,504 -3,977 0.00% 597,306
2018-08-30 2018-08-28 11.741 56,481 +6,364 0.00% 663,139
2018-08-29 2018-08-27 11.766 50,117 +3,182 0.00% 589,680
2018-08-28 2018-08-24 11.402 46,935 -2,386 0.00% 535,131
2018-08-21 2018-08-17 10.610 49,321 -3,978 0.00% 523,275
2018-08-17 2018-08-15 10.647 53,299 +2,387 0.00% 567,490
2018-08-15 2018-08-13 10.962 50,912 +2,386 0.00% 558,075
2018-08-13 2018-08-09 12.206 48,526 +3,182 0.00% 592,310
2018-08-10 2018-08-08 12.596 45,344 +2,387 0.00% 571,141
2018-08-07 2018-08-03 12.495 42,957 +4,773 0.00% 536,755
2018-08-06 2018-08-02 12.797 38,184 -7,955 0.00% 488,635
2018-08-03 2018-08-01 12.621 46,139 -1,591 0.00% 582,314
2018-08-02 2018-07-31 12.193 47,730 -796 0.00% 581,994
2018-08-01 2018-07-30 12.395 48,526 -3,978 0.00% 601,460
2018-07-31 2018-07-27 12.244 52,504 +3,183 0.00% 642,846
2018-07-30 2018-07-26 12.357 49,321 -2,387 0.00% 609,454
2018-07-27 2018-07-25 12.483 51,708 -1,591 0.00% 645,450
2018-07-25 2018-07-23 11.087 53,299 -7,160 0.00% 590,940
2018-07-17 2018-07-13 11.263 60,459 +3,978 0.00% 680,965
2018-07-16 2018-07-12 11.464 56,481 +2,386 0.00% 647,519
2018-07-13 2018-07-11 11.452 54,095 +3,183 0.00% 619,485
2018-07-12 2018-07-10 12.093 50,912 -5,569 0.00% 615,674
2018-07-10 2018-07-06 11.502 56,481 -5,569 0.00% 649,649
2018-07-05 2018-07-03 12.005 62,050 +7,160 0.00% 744,905
2018-07-03 2018-06-28 12.281 54,890 +2,386 0.00% 674,130
2018-06-29 2018-06-27 12.470 52,504 +3,183 0.00% 654,726
2018-06-27 2018-06-25 12.495 49,321 +3,977 0.00% 616,274
2018-06-22 2018-06-20 14.079 45,344 +3,182 0.00% 638,401
2018-06-14 2018-06-12 14.959 42,162 +2,387 0.00% 630,701
2018-06-13 2018-06-11 14.783 39,775 +2,386 0.00% 587,994
2018-06-11 2018-06-07 15.336 37,389 +3,182 0.00% 573,402
2018-06-06 2018-06-04 15.537 34,207 -3,182 0.00% 531,483
2018-06-04 2018-05-31 15.688 37,389 +3,182 0.00% 586,562
2018-04-30 2018-04-26 14.966 34,207 +360 0.00% 511,933
2018-04-24 2018-04-20 14.915 33,847 -2,361 0.00% 504,825
2018-04-23 2018-04-19 14.991 36,208 +2,361 0.00% 542,799
2018-03-29 2018-03-27 15.194 33,847 +3,936 0.00% 514,285
2018-03-09 2018-03-07 16.414 29,911 -31,485 0.00% 490,960
2018-03-08 2018-03-06 17.075 61,396 +18,104 0.00% 1,048,315
2018-03-06 2018-03-02 17.786 43,292 -1,575 0.00% 769,996
2018-03-01 2018-02-27 17.659 44,867 +13,382 0.00% 792,309
2018-02-27 2018-02-23 16.109 31,485 -146,407 0.00% 507,196
2018-02-26 2018-02-22 14.991 177,892 +24,401 0.00% 2,666,803
2018-02-23 2018-02-21 15.118 153,491 +104,689 0.00% 2,320,505
2018-02-22 2018-02-20 14.940 48,802 +17,317 0.00% 729,117
2018-02-20 2018-02-13 13.721 31,485 +1,574 0.00% 431,996
2018-02-13 2018-02-09 13.670 29,911 -3,936 0.00% 408,880
2018-02-07 2018-02-05 16.795 33,847 +1,575 0.00% 568,466
2018-02-05 2018-02-01 15.525 32,272 -7,085 0.00% 501,014
2018-02-02 2018-01-31 15.474 39,357 +2,362 0.00% 609,006
2018-01-31 2018-01-29 15.982 36,995 -4,723 0.00% 591,257
2018-01-30 2018-01-26 15.957 41,718 -4,723 0.00% 665,680
2018-01-29 2018-01-25 15.474 46,441 +3,936 0.00% 718,623
2018-01-26 2018-01-24 15.499 42,505 +3,936 0.00% 658,798
2018-01-25 2018-01-23 15.753 38,569 +3,148 0.00% 607,593
2018-01-23 2018-01-19 16.211 35,421 +3,149 0.00% 574,201
2018-01-22 2018-01-18 16.414 32,272 +2,361 0.00% 529,713
2018-01-16 2018-01-12 16.821 29,911 +6,297 0.00% 503,120
2018-01-11 2018-01-09 16.770 23,614 -3,148 0.00% 396,001
2018-01-10 2018-01-08 16.566 26,762 -7,085 0.00% 443,352
2018-01-08 2018-01-04 15.601 33,847 +6,297 0.00% 528,045
2018-01-05 2018-01-03 16.236 27,550 -3,935 0.00% 447,306
2018-01-02 2017-12-28 15.779 31,485 -3,149 0.00% 496,796
2017-12-29 2017-12-27 15.626 34,634 +3,149 0.00% 541,203
2017-12-28 2017-12-22 16.135 31,485 +3,935 0.00% 507,996
2017-12-20 2017-12-18 16.948 27,550 -4,766 0.00% 466,908
2017-12-19 2017-12-15 16.012 32,316 +3,078 0.00% 517,441
2017-12-18 2017-12-14 16.532 29,238 +2,308 0.00% 483,356
2017-11-30 2017-11-28 16.584 26,930 -769 0.00% 446,601
2017-11-29 2017-11-27 17.104 27,699 -4,617 0.00% 473,753
2017-11-28 2017-11-24 16.922 32,316 +4,617 0.00% 546,841
2017-11-24 2017-11-22 16.870 27,699 +769 0.00% 467,274
2017-11-23 2017-11-21 15.960 26,930 -3,847 0.00% 429,801
2017-11-22 2017-11-20 16.220 30,777 -770 0.00% 499,199
2017-11-13 2017-11-09 17.546 31,547 -6,924 0.00% 553,508
2017-11-02 2017-10-31 18.611 38,471 +6,924 0.00% 715,993
2017-10-30 2017-10-26 19.105 31,547 -3,077 0.00% 602,709
2017-10-23 2017-10-19 18.897 34,624 -3,847 0.00% 654,296
2017-10-16 2017-10-12 20.379 38,471 -7,695 0.00% 783,993
2017-10-12 2017-10-10 21.341 46,166 +2,309 0.00% 985,208
2017-10-10 2017-10-06 21.600 43,857 +3,847 0.00% 947,332
2017-10-09 2017-10-04 21.341 40,010 +23,083 0.00% 853,835
2017-09-27 2017-09-25 20.951 16,927 +5,386 0.00% 354,632
2017-09-25 2017-09-21 20.665 11,541 +769 0.00% 238,492
2017-09-22 2017-09-20 21.003 10,772 +769 0.00% 226,240
2017-09-19 2017-09-15 20.717 10,003 +3,078 0.00% 207,229
2017-09-18 2017-09-14 20.925 6,925 -16,158 0.00% 144,903
2017-09-15 2017-09-13 21.159 23,083 +770 0.00% 488,404
2017-09-14 2017-09-12 20.483 22,313 -8,464 0.00% 457,032
2017-09-05 2017-09-01 17.468 30,777 +28,469 0.00% 537,598
2017-08-02 2017-07-31 15.128 2,308 +2,308 0.00% 34,916
2017-07-18 2017-07-14 13.880 0 -7,694
2017-07-11 2017-07-07 13.647 7,694 -11,542 0.00% 104,996
2017-07-03 2017-06-29 13.407 19,236 -3,721 0.00% 257,905
2017-06-27 2017-06-23 12.231 22,957 +11,478 0.00% 280,795
2017-06-23 2017-06-21 12.741 11,479 -7,652 0.00% 146,254
2017-06-22 2017-06-20 12.650 19,131 -765 0.00% 241,998
2017-06-19 2017-06-15 12.349 19,896 +7,652 0.00% 245,695
2017-06-15 2017-06-13 12.780 12,244 -3,826 0.00% 156,481
2017-06-14 2017-06-12 12.519 16,070 +765 0.00% 201,178
2017-06-13 2017-06-09 12.480 15,305 +3,826 0.00% 191,001
2017-06-12 2017-06-08 12.963 11,479 -4,591 0.00% 148,804
2017-06-09 2017-06-07 12.453 16,070 -7,653 0.00% 200,128
2017-06-07 2017-06-05 12.558 23,723 +4,592 0.00% 297,914
2017-06-05 2017-06-01 12.872 19,131 +1,530 0.00% 246,248
2017-06-01 2017-05-29 12.231 17,601 +2,296 0.00% 215,284
2017-05-31 2017-05-26 12.088 15,305 -5,357 0.00% 185,001
2017-05-25 2017-05-23 11.865 20,662 -3,826 0.00% 245,164
2017-05-24 2017-05-22 11.957 24,488 +3,826 0.00% 292,801
2017-05-22 2017-05-18 11.290 20,662 +1,531 0.00% 233,284
2017-05-19 2017-05-17 11.591 19,131 +3,826 0.00% 221,748
2017-05-18 2017-05-16 11.526 15,305 +2,296 0.00% 176,401
2017-05-16 2017-05-12 11.656 13,009 +1,530 0.00% 151,638
2017-05-12 2017-05-10 11.957 11,479 +11,479 0.00% 137,253
2017-05-11 2017-05-09 11.500 0 -6,122
2017-04-20 2017-04-18 11.108 6,122 +6,122 0.00% 68,000
2017-03-16 2017-03-14 11.290 0 -1,530
2017-03-10 2017-03-08 13.068 1,530 -3,827 0.00% 19,994
2017-03-01 2017-02-27 12.741 5,357 +1,531 0.00% 68,253
2017-02-09 2017-02-07 11.852 3,826 -7,653 0.00% 45,347
2017-01-09 2017-01-05 9.866 11,479 -7,652 0.00% 113,253
2016-12-20 2016-12-16 9.399 19,131 +352 0.00% 179,810
2016-12-12 2016-12-08 9.718 18,779 -7,511 0.00% 182,502
2016-11-21 2016-11-17 8.693 26,290 +3,755 0.00% 228,547
2016-09-21 2016-09-19 9.039 22,535 -3,755 0.00% 203,704
2016-07-22 2016-07-20 8.640 26,290 -3,756 0.00% 227,147
2016-07-04 2016-06-29 7.726 30,046 +121 0.00% 232,137
2016-05-19 2016-05-17 7.218 29,925 +14,963 0.00% 216,002
2016-05-10 2016-05-06 7.004 14,962 -2,245 0.00% 104,797
2016-04-15 2016-04-13 8.114 17,207 +748 0.00% 139,612
2016-04-14 2016-04-12 7.726 16,459 +749 0.00% 127,163
2016-04-08 2016-04-06 7.686 15,710 +748 0.00% 120,746
2016-03-24 2016-03-22 7.285 14,962 -6,733 0.00% 108,997
2016-03-09 2016-03-07 8.127 21,695 +2,244 0.00% 176,317
2016-03-03 2016-03-01 7.231 19,451 +2,992 0.00% 140,659
2016-02-23 2016-02-19 6.884 16,459 +749 0.00% 113,303
2016-02-11 2016-02-04 6.563 15,710 +748 0.00% 103,107
2016-01-20 2016-01-18 5.307 14,962 +14,962 0.00% 79,398
2015-12-15 2015-12-11 6.013 0 -738
2015-10-30 2015-10-28 6.866 738 +738 0.00% 5,067
2015-05-08 2015-05-06 8.535 0 -367,905
2015-05-05 2015-04-30 8.630 367,905 +367,905 0.01% 3,175,004
2014-02-24 2014-02-20 8.602 0 -3,621
2014-02-21 2014-02-19 8.519 3,621 +3,621 0.00% 30,847
2013-12-13 2013-12-11 10.262 0 -724
2013-12-12 2013-12-10 10.696 724 +10 0.00% 7,744
2013-12-11 2013-12-09 10.276 714 +714 0.00% 7,337
2013-06-11 2013-06-07 7.112 0 -57,858
2013-06-10 2013-06-06 7.070 57,858 +57,858 0.00% 409,051
2007-06-26 2007-06-22 28.755 0

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